Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$65K ﹤0.01%
3,258
-1,757
1327
$65K ﹤0.01%
672
+45
1328
$64K ﹤0.01%
3,618
1329
$64K ﹤0.01%
955
1330
$64K ﹤0.01%
1,000
1331
$64K ﹤0.01%
942
-10
1332
$64K ﹤0.01%
4,669
1333
$64K ﹤0.01%
959
+6
1334
$64K ﹤0.01%
1,087
+156
1335
$64K ﹤0.01%
1,500
1336
$64K ﹤0.01%
370
-92
1337
$63K ﹤0.01%
511
-1,217
1338
$63K ﹤0.01%
879
1339
$63K ﹤0.01%
712
-147
1340
$63K ﹤0.01%
1,120
+60
1341
$63K ﹤0.01%
629
+95
1342
$63K ﹤0.01%
1,198
-1,039
1343
$62K ﹤0.01%
4,137
1344
$62K ﹤0.01%
1,316
+95
1345
$62K ﹤0.01%
1,000
1346
$62K ﹤0.01%
1,488
+1,091
1347
$62K ﹤0.01%
2,250
1348
$62K ﹤0.01%
2,111
1349
$62K ﹤0.01%
1,600
1350
$62K ﹤0.01%
229
+72
52 53
54
55 56